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Doe Ventures Limited

08143156

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

1 ROSE WALK, SITTINGBOURNE, ME10 4EW
Incorporated 13/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Olatunde Ogunleye

director · Since 13/07/2012

IT CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Richard Olatunde Ogunleye

Significant control

British · England · Age 53

24, Bowness Road, Bexleyheath, DA7 5AA

Notified 20/07/2016

Charges14 outstanding

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outstanding

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CompanyRankvs 15+ SIC 68100 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2023

Net Worth

£265k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£187k

Current Liabilities

£248k

Fixed Assets

£2.0M

Debtors

£185k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 08143156 2022-08-01 2023-07-31 08143156 2023-07-31 08143156 bus:OrdinaryShareClass1 2023-07-31 08143156 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.76+£4k
20220.89+£11k
20214.65+£211k
20201.34+£10k
20191.89+£10k

Derived from filed accounts. Not audited figures.